Putnam Government Money Market Fund Class C Shares
PGEXX
GovernmentInstitutional7-day Yield
#347
3.42%
as of 12/31/2025
Net assets
$1.6M
Expense ratio
0.00%
WAM
17
WAL
68
Minimum
$500
Holding details
6% Treasuries
6% Treasury Repos
16% Agency Coupon Securities
17% Agency Zero Coupon
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.84% | $212,435,287 | 41.13% | |
| BNP Paribas Securities Corp. | N/A | 1/2/2026 | 3.82% | $64,671,980 | 12.52% | |
| Banc of America Securities LLC | N/A | 1/2/2026 | 3.85% | $9,699,087 | 1.88% | |
| Federal Home Loan Mortgage Corp. | 313397UA7 | 3/9/2026 | 3.66% | $8,592,487 | 1.66% | |
| Federal Home Loan Banks | 313385VA1 | 4/2/2026 | 3.59% | $8,423,103 | 1.63% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.58% | $8,305,836 | 1.61% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.61% | $7,838,977 | 1.52% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.80% | $5,936,657 | 1.15% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.71% | $5,778,770 | 1.12% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.62% | $5,476,304 | 1.06% | |
| Federal Home Loan Banks | 313385RU2 | 1/14/2026 | 3.85% | $4,893,312 | 0.95% | |
| Federal National Mortgage Association | 313589SA2 | 1/20/2026 | 3.81% | $4,491,225 | 0.87% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.80% | $4,468,320 | 0.87% | |
| Federal Home Loan Banks | 313385SJ6 | 1/28/2026 | 3.77% | $4,238,398 | 0.82% | |
| Federal Home Loan Mortgage Corp. | 313397RT0 | 1/13/2026 | 3.80% | $4,194,677 | 0.81% | |
| Federal Home Loan Banks | 313385ZZ2 | 7/30/2026 | 3.64% | $4,144,838 | 0.80% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.78% | $3,999,220 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. | 313313SC3 | 1/22/2026 | 3.75% | $3,991,420 | 0.77% | |
| Federal National Mortgage Association | 313589RM7 | 1/7/2026 | 3.86% | $2,348,396 | 0.46% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.75% | $1,994,150 | 0.39% | |
| Federal Home Loan Banks | 3130B5G85 | 3/5/2027 | 3.81% | $5,001,436 | 0.97% | |
| Federal Home Loan Mortgage Corp. | 3134HBXW6 | 1/8/2027 | 3.84% | $4,500,382 | 0.87% | |
| Federal Home Loan Banks | 3130B8F23 | 1/29/2027 | 3.82% | $4,199,706 | 0.81% | |
| Federal Home Loan Banks | 3130B8U67 | 12/8/2027 | 3.89% | $4,149,798 | 0.80% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $4,060,511 | 0.79% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 3.83% | $4,064,801 | 0.79% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 3.84% | $4,065,777 | 0.79% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.84% | $4,108,053 | 0.79% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 3.86% | $4,099,588 | 0.79% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERBC4 | 2/12/2026 | 3.81% | $4,050,199 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 3.83% | $4,050,580 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 3.80% | $4,050,379 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 3.85% | $4,002,199 | 0.78% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 3.87% | $4,051,928 | 0.78% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 3.82% | $3,949,822 | 0.77% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 3.83% | $4,000,259 | 0.77% | |
| Federal Home Loan Banks | 3130B53U0 | 2/19/2026 | 3.82% | $3,599,920 | 0.70% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJ81 | 4/22/2027 | 3.87% | $3,299,947 | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETM87 | 4/29/2027 | 3.86% | $3,176,972 | 0.62% | |
| Federal Home Loan Mortgage Corp. | 3134HB3V1 | 5/5/2027 | 3.86% | $2,701,941 | 0.52% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 3.84% | $2,000,975 | 0.39% | |
| Federal National Mortgage Association | 3135G1AC5 | 12/22/2027 | 3.84% | $1,199,986 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 3.78% | $1,140,581 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETE52 | 11/10/2026 | 3.81% | $1,124,948 | 0.22% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.77% | $28,689,385 | 5.56% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.71% | $9,662,815 | 1.87% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.63% | $8,477,553 | 1.64% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.98% | $4,019,847 | 0.78% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.80% | $3,279,724 | 0.64% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.98% | $3,149,117 | 0.61% |